Public Policy Holding Company, Inc.
PPHC
$13.86
$0.312.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.50% | 8.97% | 0.00% | -22.63% | 0.68% |
| Total Depreciation and Amortization | 34.48% | 3.19% | 0.00% | 99.56% | -61.33% |
| Total Amortization of Deferred Charges | 4.05% | 45.99% | 0.00% | -12.22% | 10.20% |
| Total Other Non-Cash Items | 72.41% | 11.45% | 0.00% | 8.38% | 3.87% |
| Change in Net Operating Assets | 77.12% | 85.98% | 0.00% | -841.29% | 186.59% |
| Cash from Operations | 53.84% | 4,171.69% | 0.00% | -97.37% | 9.88% |
| Capital Expenditure | 263.44% | -178.23% | 0.00% | -71.85% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.00% | 73.34% | 0.00% | -2,326.23% | 199.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 104.42% | 66.72% | 0.00% | -1,359.49% | 267.73% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -12.20% | -19.59% | 0.00% | -33.94% | -70.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.64% | 53.28% | 0.00% | 48.84% | -- |
| Other Financing Activities | 12.55% | -272.38% | 0.00% | -147.04% | 397.85% |
| Cash from Financing | -5.75% | -178.69% | 0.00% | 206.53% | -436.69% |
| Foreign Exchange rate Adjustments | -111.73% | 666.29% | 0.00% | 120.00% | -275.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.75% | 157.04% | 0.00% | -182.33% | -53.44% |